LAUREATE EDUCATION, INC.
LAUREATE EDUCATION, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 157 | 147 | 241 | 135 | 110 | 91 | 134 | 129 | 126 | 89 | 131 | 112 | |||||
Restricted Cash And Cash Equivalents | 6 | 5 | 5 | 7 | 7 | 7 | 6 | 8 | 8 | 8 | 8 | 9 | |||||
Accounts Receivable Gross Current | 174 | 244 | 190 | 245 | 141 | 189 | 178 | 207 | 159 | 174 | 160 | 187 | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | - | - | 4 | - | - | |||||
Receivables Net Current | |||||||||||||||||
Other Receivables | 2 | 16 | 6 | 8 | 5 | 3 | 4 | 5 | 8 | 4 | 11 | 12 | |||||
Assets Current | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | -120 | -125 | -111 | -108 | -99 | -101 | -91 | -94 | -85 | -85 | -75 | -71 | |||||
Assets Current | 271 | 318 | 370 | 323 | 228 | 227 | 261 | 289 | 262 | 224 | 280 | 294 | |||||
Accounts Notes And Loans Receivable Net Current | 56 | 135 | 85 | 146 | 47 | 92 | 91 | 118 | 82 | 92 | 96 | 128 | |||||
Income Taxes Receivable | 20 | 3 | 9 | 4 | 23 | 7 | 3 | 8 | 12 | 15 | 19 | 14 | |||||
Prepaid Expense Current | 32 | 29 | 30 | 30 | 39 | 30 | 25 | 26 | 33 | 19 | 26 | 30 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 159 | 163 | 144 | 134 | 130 | 127 | 127 | 129 | 139 | 129 | 131 | 137 | |||||
Buildings And Improvements Gross | 409 | 397 | 382 | 365 | 353 | 348 | 349 | 354 | 378 | 378 | 370 | 383 | |||||
Leasehold Improvements Gross | - | - | - | - | - | - | 127 | 134 | 144 | - | 130 | 134 | |||||
Construction In Progress Gross | 28 | 27 | 11 | 25 | 29 | 28 | 19 | 21 | 19 | 23 | 16 | 12 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | - | - | -661 | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | -720 | -714 | -692 | -676 | -631 | -619 | -622 | -639 | -673 | -661 | -652 | -661 | |||||
Property Plant And Equipment Net | 633 | 629 | 570 | 547 | 522 | 514 | 508 | 527 | 567 | 562 | 544 | 562 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | - | - | 562 | - | - | |||||
Operating Lease Right Of Use Asset | 454 | 336 | 284 | 281 | 282 | 292 | 302 | 333 | 364 | 372 | 356 | 374 | |||||
Goodwill | 635 | 637 | 616 | 602 | 566 | 563 | 579 | 622 | 673 | 661 | 640 | 659 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | 165 | 166 | 161 | 157 | 149 | 148 | 151 | 160 | 171 | 169 | 164 | 169 | |||||
Deferred Costs | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Deferred Income Tax Assets Net | 75 | 72 | 67 | 68 | 57 | 61 | 63 | 67 | 71 | 71 | 58 | 58 | |||||
Other Assets Noncurrent | 42 | 42 | 42 | 43 | 40 | 41 | 42 | 41 | 46 | 45 | 39 | 40 | |||||
Disposal Group Including Discontinued Operation As… | 2 | 2 | 2 | 10 | 10 | 10 | 16 | 18 | 16 | 15 | 11 | 10 | |||||
Assets | 2,281 | 2,206 | 2,117 | 2,036 | 1,858 | 1,862 | 1,927 | 2,062 | 2,176 | 2,126 | 2,097 | 2,171 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 46 | 57 | 56 | 43 | 47 | 35 | 44 | 34 | 36 | 43 | 33 | 37 | |||||
Accrued Liabilities Current | 82 | 73 | 74 | 67 | 62 | 61 | 68 | 70 | 73 | 69 | 73 | 73 | |||||
Employee Related Liabilities Current | 84 | 113 | 99 | 91 | 72 | 91 | 92 | 87 | 79 | 97 | 90 | 84 | |||||
Contract With Customer Liability Current | 130 | 80 | 91 | 84 | 112 | 64 | 87 | 61 | 121 | 69 | 81 | 58 | |||||
Operating Lease Liability Current | 50 | 56 | 60 | 58 | 51 | 48 | 51 | 57 | 59 | 58 | 56 | 52 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 55 | 55 | 30 | 36 | 22 | 41 | 23 | 27 | 49 | 53 | 49 | 63 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 475 | 473 | 459 | 433 | 396 | 368 | 412 | 382 | 474 | 453 | 432 | 413 | |||||
Accrued Income Taxes Current | 0 | 13 | 13 | 16 | 0 | 2 | 12 | 15 | 29 | 40 | 16 | 20 | |||||
Other Liabilities Current | 28 | 27 | 37 | 35 | 27 | 23 | 34 | 30 | 26 | 23 | 31 | 25 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 457 | 332 | 278 | 277 | 270 | 279 | 296 | 315 | 343 | 360 | 337 | 359 | |||||
Long Term Debt Noncurrent | 161 | 73 | 71 | 78 | 91 | 59 | 130 | 203 | 177 | 112 | 83 | 146 | |||||
Long Term Debt And Capital Lease Obligations | - | - | - | - | - | - | - | - | - | 112 | - | - | |||||
Deferred Compensation Liability Classified Noncurr… | 8 | 7 | 7 | 9 | 8 | 8 | 8 | 10 | 10 | 10 | 9 | 11 | |||||
Accrued Income Taxes Noncurrent | 78 | 79 | 133 | 131 | 134 | 136 | 132 | 139 | 138 | 140 | 137 | 133 | |||||
Deferred Income Tax Liabilities Net | 15 | 16 | 14 | 14 | 13 | 12 | 12 | 53 | 57 | 56 | 89 | 93 | |||||
Other Liabilities Noncurrent | 39 | 38 | 35 | 33 | 30 | 32 | 31 | 33 | 35 | 34 | 35 | 33 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 0 | 9 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | |||||
Liabilities | 1,232 | 1,018 | 997 | 983 | 951 | 904 | 1,030 | 1,145 | 1,244 | 1,176 | 1,132 | 1,198 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 1,052 | 1,075 | 1,111 | 1,107 | 1,115 | 1,130 | 1,131 | 1,142 | 1,161 | 1,180 | 1,184 | 1,182 | |||||
Stockholders Equity | 1,049 | 1,188 | 1,119 | 1,051 | 908 | 960 | 898 | 916 | 931 | 950 | 966 | 971 | |||||
Retained Earnings Accumulated Deficit | 313 | 417 | 358 | 323 | 246 | 292 | 199 | 128 | 17 | 42 | 105 | 69 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -317 | -305 | -351 | -380 | -453 | -462 | -433 | -353 | -245 | -272 | -324 | -278 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Minority Interest | -1 | -1 | -1 | -0 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Liabilities And Stockholders Equity | 2,281 | 2,206 | 2,117 | 2,036 | 1,858 | 1,862 | 1,927 | 2,062 | 2,176 | 2,126 | 2,097 | 2,171 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | - | - | - | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | |||||
Common Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | |||||
Common Stock Shares Issued | 140 | 143 | 147 | 147 | 149 | 151 | 151 | 153 | 155 | 158 | 157 | 157 | |||||
Shares Outstanding | 140 | 143 | 147 | 147 | 149 | 151 | 151 | 153 | 155 | 158 | - | - | |||||
Treasury Stock Common Shares | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.05% | 21.05% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.81% | 8.91% | 17.39% | 19.12% | 32.26% | 29.96% | -5.82% | 6.42% | 8.81% | 0.79% | -3.18% | -3.47% |
| 2024 | 12.58% | -1.76% | 4.64% | 0.20% | 10.21% | 3.60% | 13.62% | 6.87% | 9.08% | -9.92% | -8.68% | 9.11% |
| 2023 | 4.82% | -1.69% | 5.75% | 5.60% | 6.28% | 8.47% | 7.24% | 11.43% | 2.33% | 4.03% | 9.13% | 21.83% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.57 | 0.67 | 0.81 | 0.75 | 0.58 | 0.62 | 0.63 | 0.76 | 0.55 | 0.50 | 0.65 | 0.71 | |||||
| Quick Ratio | 0.50 | 0.61 | 0.74 | 0.68 | 0.48 | 0.54 | 0.57 | 0.69 | 0.48 | 0.45 | 0.59 | 0.64 | |||||
| Working Capital | -204.10M | -154.56M | -88.87M | -109.62M | -167.61M | -140.58M | -150.91M | -92.68M | -211.69M | -228.81M | -151.52M | -119.83M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.17 | 0.86 | 0.89 | 0.94 | 1.05 | 0.94 | 1.15 | 1.25 | 1.34 | 1.24 | 1.17 | 1.23 | |||||
| Interest Coverage TTM | 36.45 | 40.44 | 32.83 | 27.23 | 22.12 | 20.66 | 19.45 | 18.54 | 16.97 | 16.15 | 13.89 | 14.77 | |||||
| Debt Ratio | 0.54 | 0.46 | 0.47 | 0.48 | 0.51 | 0.49 | 0.53 | 0.56 | 0.57 | 0.55 | 0.54 | 0.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.84 | 0.84 | 0.78 | 0.76 | 0.76 | 0.79 | 0.77 | 0.73 | 0.71 | 0.72 | 0.68 | 0.64 | |||||
| Days Sales Outstanding TTM | 10.80 | 24.29 | 20.28 | 30.97 | 15.48 | 21.42 | 21.98 | 28.98 | 19.00 | 22.65 | 21.95 | 40.35 | |||||
| Receivables Turnover TTM | 33.78 | 15.03 | 18.00 | 11.79 | 23.58 | 17.04 | 16.61 | 12.59 | 19.21 | 16.11 | 16.63 | 9.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | 1.89 | 1.39 | 1.75 | 1.95 | 1.93 | 1.60 | 1.26 | 0.78 | 0.68 | 0.66 | 0.63 | |||||
| Free Cash Flow Per Share TTM | 1.85 | 1.78 | 1.63 | 1.56 | 1.33 | 1.05 | 1.26 | 1.15 | 1.22 | 1.24 | 0.94 | 0.97 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 26.92% | 28.33% | 26.75% | 27.23% | 25.94% | 26.79% | 26.68% | 26.02% | 25.85% | 26.58% | 25.23% | 26.43% | |||||
| Operating Profit Margin TTM | 23.97% | 25.33% | 23.73% | 24.25% | 22.89% | 23.87% | 23.17% | 22.41% | 22.16% | 22.83% | 21.59% | 22.38% | |||||
| Net Profit Margin TTM | 16.08% | 16.55% | 13.02% | 16.56% | 18.84% | 18.92% | 15.73% | 12.61% | 8.16% | 7.23% | 7.36% | 7.34% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.81% | 8.64% | 2.01% | 0.44% | 1.26% | 5.55% | 9.25% | 13.59% | 17.48% | 19.48% | 19.16% | 17.36% | |||||
| Net Income Growth (1Y) | -2.88% | -5.01% | -15.52% | 31.96% | 133.96% | 176.39% | 133.30% | 95.22% | 41.33% | 55.51% | 54.87% | -74.84% | |||||
| EPS Growth (1Y) | 0.71% | -1.51% | -13.11% | 38.94% | 148.93% | 183.57% | 142.06% | 99.46% | 41.49% | 65.81% | 62.13% | -73.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.74 | 17.67 | 22.53 | 13.29 | 10.48 | 9.46 | 10.31 | 11.80 | 18.59 | 20.10 | 20.10 | 18.07 | |||||
| P/B TTM | 4.73 | 4.19 | 4.15 | 3.25 | 3.32 | 2.93 | 2.80 | 2.51 | 2.46 | 2.27 | 2.18 | 1.86 | |||||
| P/S TTM | 2.85 | 2.92 | 2.93 | 2.20 | 1.98 | 1.79 | 1.62 | 1.49 | 1.52 | 1.45 | 1.48 | 1.33 | |||||
| Market Cap | 4.96B | 4.98B | 4.65B | 3.42B | 3.02B | 2.80B | 2.52B | 2.30B | 2.29B | 2.16B | 2.10B | 1.80B | |||||
| Enterprise Value | 5.01B | 4.95B | 4.51B | 3.40B | 3.01B | 2.81B | 2.54B | 2.40B | 2.39B | 2.22B | 2.11B | 1.90B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 263.59M | 263.15M | 240.10M | 228.03M | 196.74M | 160.85M | 191.15M | 177.17M | 190.98M | 194.34M | 148.23M | 151.87M | |||||
| Net Debt | 52.85M | -24.37M | -140.03M | -20.80M | -4.01M | 2.43M | 18.39M | 101.56M | 99.74M | 68.17M | 1.25M | 97.16M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
LAUREATE EDUCATION, INC. (LAUR) — SEC Financial Statements & Analysis
LAUREATE EDUCATION, INC. (LAUR) is a services-educational services company, incorporated in DE. LAUREATE EDUCATION, INC. trades on LAUR: Nasdaq as: LAUR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LAUREATE EDUCATION, INC. reported a 13.81% year-over-year revenue growth, a Gross Profit Margin of 26.92% (TTM), a Debt-to-Equity ratio of 1.17x, a Price-to-Sales (P/S) ratio of 2.85x (TTM), a Price-to-Book (P/B) ratio of 4.73 (TTM), at a market cap of $4.96B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.81%
- Gross Profit Margin TTM
- 26.92%
- Debt To Equity
- 1.17x
- P/S TTM
- 2.85x
- P/B TTM
- 4.73
- Market Cap
- $4.96B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LAUREATE EDUCATION, INC. in?
LAUREATE EDUCATION, INC. (LAUR) operates in the Services-Educational Services industry.
What is LAUR's market cap?
LAUREATE EDUCATION, INC. (LAUR) has a market capitalization of $4.96B as of 2026-03-31.
What is LAUR's P/E ratio?
LAUREATE EDUCATION, INC. (LAUR)'s trailing twelve month P/E ratio is 17.74x as of 2026-03-31.
What exchange does LAUR trade on?
LAUREATE EDUCATION, INC. (LAUR) trades on the LAUR: Nasdaq.
Where is LAUREATE EDUCATION, INC. incorporated?
LAUREATE EDUCATION, INC. is incorporated in DE.